Roberts, Glore & Co’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,165
| Closed | -$226K | – | 213 |
|
|
2024
Q2 | $226K | Buy |
2,165
+215
| +11% | +$22.5K | 0.07% | 193 |
|
|
2024
Q1 | $204K | Hold |
1,950
| – | – | 0.06% | 204 |
|
|
2023
Q4 | $206K | Hold |
1,950
| – | – | 0.06% | 200 |
|
|
2023
Q3 | $201K | Hold |
1,950
| – | – | 0.07% | 194 |
|
|
2023
Q2 | $203K | Sell |
1,950
-150
| -7% | -$15.6K | 0.06% | 195 |
|
|
2023
Q1 | $220K | Hold |
2,100
| – | – | 0.07% | 185 |
|
|
2022
Q4 | $219K | Sell |
2,100
-7,400
| -78% | -$772K | 0.08% | 181 |
|
|
2022
Q3 | $975K | Hold |
9,500
| – | – | 0.35% | 71 |
|
|
2022
Q2 | $994K | Buy |
9,500
+300
| +3% | +$31.4K | 0.33% | 72 |
|
|
2022
Q1 | $962K | Buy |
+9,200
| New | +$962K | 0.28% | 84 |
|